PTC Industries (NSE:PTCIL) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


NSE:PTCIL PTC Industries Ltd NSE:PTCIL
96 GF Score
Price ₹17,429.00
GF Value ₹26,405.72
Valuation Possible Value Trap
! 7 Warning Signs
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What is PTC Industries Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), PTC Industries's Predictability Rank is 4.5-Stars. PTC Industries's intrinsic value calculated from the Discounted FCF model is ₹1614.07 and current share price is ₹17429.00. Consequently,

PTC Industries's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

NSE:PTCIL vs ATI, CRS, MLI: Margin of Safety % (DCF FCF Based) Comparison

For the Metal Fabrication subindustry, PTC Industries's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PTC Industries Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PTC Industries's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where PTC Industries's Margin of Safety % (DCF FCF Based) falls into.


NSE:PTCIL
96GF Score
PTC Industries Ltd NSE:PTCIL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PTC Industries Margin of Safety % (DCF FCF Based) Calculation

PTC Industries's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-2390.65-17429.00)/-2390.65
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is PTC Industries (NSE:PTCIL) Overvalued in 2026?

Based on GuruFocus' analysis, PTC Industries stock appears to be undervalued. The current stock price of ₹17,429.00 is trading 34% below its estimated GF Value™ of ₹26,405.72. GuruFocus considers PTC Industries to be Possible Value Trap.

Key valuation signals for NSE:PTCIL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹26,405.72 vs. price of ₹17,429.00 (34% below fair value)
  • GF Score™: 96/100 with 7 warning signs

No single metric tells the full story. See the NSE:PTCIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PTC Industries Business Description

Other Exchanges 539006:India
Address National Highway 25 A, Kanpur Road, Advanced Manufacturing & Technology Centre, Sarai Shahjadi, Lucknow, UP, IND, 227101
PTC Industries Ltd manufactures high-precision metal components for industrial, aerospace, and defence sectors. It produces aerospace-grade titanium and superalloy materials, along with corrosion-resistant castings for various industries. Its Strategic Materials Technology Complex in Uttar Pradesh houses integrated facilities for melting, casting, forging, machining, and processes. Through its subsidiary, Aerolloy Technologies, PTC supplies titanium and superalloy castings to domestic and international aerospace markets. The company's operations are divided into Castings, Metals, and Machining groups, covering the entire value chain. PTC has one reportable segment, Engineering and allied activities, and derives the majority of its revenue from international customers.
96GF Score

Get the complete analysis for NSE:PTCIL

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹17,429.00
Price
₹26,405.72
GF Value